ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.69M
3
+$2.03M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Top Sells

1
+$13.4M
2
+$2.33M
3
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.26M

Sector Composition

1 Technology 6.88%
2 Financials 4.18%
3 Healthcare 3.38%
4 Consumer Discretionary 2.77%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
753
802
$12K ﹤0.01%
39
803
$12K ﹤0.01%
65
804
$12K ﹤0.01%
190
805
$12K ﹤0.01%
120
806
$12K ﹤0.01%
144
807
$12K ﹤0.01%
105
808
$12K ﹤0.01%
67
809
$12K ﹤0.01%
88
810
$12K ﹤0.01%
55
811
$12K ﹤0.01%
38
812
$12K ﹤0.01%
35
813
$12K ﹤0.01%
700
814
$11K ﹤0.01%
52
815
$11K ﹤0.01%
165
816
$11K ﹤0.01%
100
817
$11K ﹤0.01%
175
818
$11K ﹤0.01%
53
819
$11K ﹤0.01%
+323
820
$11K ﹤0.01%
55
821
$11K ﹤0.01%
145
822
$11K ﹤0.01%
60
-370
823
$11K ﹤0.01%
175
824
$11K ﹤0.01%
400
825
$11K ﹤0.01%
80
31 32
33
34 35